Società: Goldman Sachs Funds SICAV

Fondo	Valore	Var %	Data
GS ABSOLUTE RETURN TRACKER PTF A CAP $	12,9800	0,31%	15/09/2025
GS ABSOLUTE RETURN TRACKER PTF BASE CAP $	13,3800	0,30%	15/09/2025
GS ABSOLUTE RETURN TRACKER PTF E CAP EUR HDG	11,2900	0,27%	15/09/2025
GS ABSOLUTE RETURN TRACKER PTF OC CAP CHF HDG	10,6900	0,28%	15/09/2025
GS ABSOLUTE RETURN TRACKER PTF OC CAP EUR HDG	11,3000	0,27%	15/09/2025
GS ABSOLUTE RETURN TRACKER PTF OC CAP SGD HDG	12,9100	0,23%	15/09/2025
GS ALL CHINA EQUITY PTF BASE CAP $	19,4200	0,67%	15/09/2025
GS ALL CHINA EQUITY PTF BASE DIS $	19,4186	0,69%	15/09/2025
GS ALL CHINA EQUITY PTF OC CAP SGD	7,7400	0,52%	15/09/2025
GS ALTERNATIVE TREND PTF OC CAP EUR HDG	9,6500	0,42%	15/09/2025

GS ALTERNATIVE TREND PTF OC CAP SEK	86,7900	-0,10%	15/09/2025
GS ASIA EQUITY PTF A CAP $	17,4700	0,40%	15/09/2025
GS ASIA EQUITY PTF A DIS $	41,9810	0,44%	15/09/2025
GS ASIA EQUITY PTF BASE CAP $	27,5300	0,40%	15/09/2025
GS ASIA EQUITY PTF BASE DIS $	38,4084	0,42%	15/09/2025
GS ASIA EQUITY PTF E CAP EUR	32,6331	0,06%	15/09/2025
GS ASIA EQUITY PTF P DIS $	22,8962	0,45%	15/09/2025
GS ASIA HIGH YIELD BOND PTF BASE CAP $	104,3300	-0,20%	15/09/2025
GS ASIA HIGH YIELD BOND PTF BASE GROSS DISM $	103,7937	-0,20%	15/09/2025
GS ASIA HIGH YIELD BOND PTF BASE ST. DISM $	103,7710	-0,20%	15/09/2025
GS ASIA HIGH YIELD BOND PTF E CAP EUR HDG	91,6800	-0,22%	15/09/2025
GS ASIA HIGH YIELD BOND PTF E DIS EUR HDG	91,6945	-0,21%	15/09/2025
GS ASIA HIGH YIELD BOND PTF OC GR MDIS CNY HDG	1.102,5728	-0,20%	15/09/2025
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS AUD HDG	99,6605	-0,20%	15/09/2025
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS HKD	104,0572	-0,27%	15/09/2025
GS ASIA HIGH YIELD BOND PTF OC ST MDIS CNY HDG	1.104,8711	-0,20%	15/09/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS AUD HDG	99,6076	-0,21%	15/09/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS EUR HDG	95,2347	-0,22%	15/09/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS GBP HDG	101,9806	-0,20%	15/09/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS SGD HDG	98,8909	-0,21%	15/09/2025
GS EM EX-CHINA CORE EQUITY PTF BASE CLOSE CAP $	13,5700	0,07%	15/09/2025
GS EM SHORT DUR. BD PTF BASE CAP $	129,3400	0,04%	15/09/2025
GS EM SHORT DUR. BD PTF BASE DIS $	125,1463	0,04%	15/09/2025
GS EM SHORT DUR. BD PTF E CAP EUR HDG	112,5300	0,04%	15/09/2025
GS EM SHORT DUR. BD PTF OC CAP EUR HD	114,4300	0,03%	15/09/2025
GS EM SHORT DUR. BD PTF OC DIS EUR HD	110,6311	0,04%	15/09/2025
GS EM. MARKETS CORE EQUITY PTF A CAP PLN	13,7100	0,29%	15/09/2025
GS EM. MARKETS CORE EQUITY PTF A SNAP DIS $	10,7302	0,30%	15/09/2025
GS EM. MARKETS CORE EQUITY PTF BASE CAP $	23,8200	0,13%	15/09/2025
GS EM. MARKETS CORE EQUITY PTF BASE SNAP CAP $	13,7100	0,29%	15/09/2025
GS EM. MARKETS CORE EQUITY PTF BASE SNAP DIS $	16,0751	0,35%	15/09/2025
GS EM. MARKETS CORE EQUITY PTF E CLOSE CAP EUR	13,4100	-0,22%	15/09/2025
GS EM. MARKETS CORE EQUITY PTF OC CAP EUR	11,0200	0,09%	15/09/2025
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP CHF HD	10,2600	0,10%	15/09/2025
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP EUR	15,5500	-0,26%	15/09/2025
GS EM. MKTS CORPORATE BOND PTF A DIS $	174,9446	0,12%	15/09/2025
GS EM. MKTS CORPORATE BOND PTF BASE CAP $	181,2300	0,12%	15/09/2025
GS EM. MKTS CORPORATE BOND PTF BASE DIS $	181,2391	0,11%	15/09/2025
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $	122,0387	0,12%	15/09/2025
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $	131,0127	0,12%	15/09/2025

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